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CT

CPF Texas Portfolio holdings

AUM $210M
1-Year Est. Return 9.08%
This Fund
S&P 500
This Quarter Est. Return
-1.58%
1 Year Est. Return
+9.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$8.61M
Cap. Flow
-$4.4M
Cap. Flow %
-2.25%
Top 10 Hldgs %
30.03%
Holding
301
New
31
Increased
46
Reduced
48
Closed
77

Top Buys

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$2.51M
2
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$2.5M
3
HBI
Hanesbrands
HBI
+$2.22M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.11M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.17M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.02M
3
VFC icon
VF Corp
VFC
+$2.55M
4
CSCO icon
Cisco
CSCO
+$2.4M
5
UNH icon
UnitedHealth
UNH
+$2.36M

Sector Composition

Rank Sector Weight
1 Financials 7.24%
2 Healthcare 6.47%
3 Consumer Discretionary 4.87%
4 Technology 3.79%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$183B
$438K 0.22%
7,308
– –
BRO icon
102
Brown & Brown
BRO
$23.6B
$438K 0.22%
17,200
– –
TSN icon
103
Tyson Foods
TSN
$20.4B
$398K 0.2%
+5,444
New +$416K
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$390K 0.2%
2,873
-28
-1% -$3.93K
VOE icon
105
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$388K 0.2%
3,549
+232
+7% +$26.1K
DOV icon
106
Dover
DOV
$27.6B
$383K 0.2%
4,828
– –
AGN
107
DELISTED
Allergan plc
AGN
$379K 0.19%
2,253
– –
HR icon
108
Healthcare Realty
HR
$7.28B
$375K 0.19%
14,165
– –
SHW icon
109
Sherwin-Williams
SHW
$82.7B
$353K 0.18%
2,700
– –
EFA icon
110
iShares MSCI EAFE ETF
EFA
$78B
$349K 0.18%
5,003
-6,733
-57% -$480K
MXI icon
111
iShares Global Materials ETF
MXI
$338M
$344K 0.18%
5,091
-33
-0.6% -$2.34K
CRL icon
112
Charles River Laboratories
CRL
$11.2B
$331K 0.17%
3,100
– –
VBR icon
113
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$309K 0.16%
2,386
+101
+4% +$13.4K
MTUM icon
114
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$287K 0.15%
2,714
+14
+0.5% +$1.53K
VFC icon
115
VF Corp
VFC
$5.63B
$282K 0.14%
4,036
-35,222
-90% -$2.55M
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$276K 0.14%
808
-5
-0.6% -$1.74K
DGRW icon
117
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$274K 0.14%
6,795
-73
-1% -$3.07K
BIV icon
118
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$271K 0.14%
+3,316
New +$272K
IUSG icon
119
iShares Core S&P US Growth ETF
IUSG
$31.7B
$270K 0.14%
4,943
-69
-1% -$3.87K
MGC icon
120
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$261K 0.13%
2,880
+65
+2% +$6.12K
KBE icon
121
State Street SPDR S&P Bank ETF
KBE
$1.64B
$252K 0.13%
5,256
+129
+3% +$6.41K
V icon
122
Visa
V
$684B
$239K 0.12%
2,000
– –
VIS icon
123
Vanguard Industrials ETF
VIS
$8.1B
$235K 0.12%
1,687
+79
+5% +$11.4K
IHF icon
124
iShares US Healthcare Providers ETF
IHF
$1.21B
$234K 0.12%
+7,420
New +$241K
MDLZ icon
125
Mondelez International
MDLZ
$79.5B
$232K 0.12%
5,565
– –
3 4
5
6 7

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SCM
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LGC
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CPF Texas's Q1 2018 Portfolio in Review

As of Q1 2018, CPF Texas held 301 positions worth $196M, down 4.2% from $204M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CPF Texas's Q1 2018 filing shows 31 new, 46 increased, 48 reduced and 77 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 72,822 shares worth $2.01M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $7.17M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • CPF Texas's largest Q1 2018 buy was State Street Financial Select Sector SPDR ETF: 72,822 shares worth $2.01M.
  • CPF Texas added most to iShares MSCI World ETF in Q1 2018, an estimated $2.51M increase.
  • CPF Texas's biggest Q1 2018 reduction was VF Corp, cutting an estimated $2.55M.
  • CPF Texas fully exited iShares Core US Aggregate Bond ETF in Q1 2018, selling an estimated $7.17M.
  • CPF Texas's ten largest holdings make up 30% of its $196M portfolio in Q1 2018.
  • CPF Texas opened 31 new positions and closed 77 in Q1 2018.
  • CPF Texas's portfolio value fell 4.2% quarter-over-quarter to $196M.

Based on CPF Texas's 13F filing for Q1 2018, filed 24 May 2018.